New York State Common Retirement Fund Portfolio holdings
AUM $75.2B
1-Year Return
24.38%
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
-$6.06B
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 2 |
S&P Global
SPGI
|
+$87.2M |
| 3 |
Equifax
EFX
|
+$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$38.6M |
| 5 |
NOV
NOV
|
+$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
Datadog
DDOG
|
+$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$20.6B
| $22.6M | 0.02% |
270,499
+10,366
| +4% | +$865K |
|
577
Exelixis
EXEL
$10.9B
| $22.5M | 0.02% |
994,533
-11,694
| -1% | -$265K |
|
578
10x Genomics
TXG
$1.6B
| $22.5M | 0.02% |
296,321
+58,882
| +25% | +$4.48M |
|
579
Arch Capital
ACGL
$32.6B
| $22.5M | 0.02% |
464,684
-104,038
| -18% | -$5.04M |
|
580
Entergy
ETR
$39.4B
| $22.4M | 0.02% |
383,356
-8,518
| -2% | -$497K |
|
581
Principal Financial Group
PFG
$18B
| $22.2M | 0.02% |
302,885
+3,459
| +1% | +$254K |
|
582
Workiva
WK
$4.56B
| $22.1M | 0.02% |
187,147
+12,126
| +7% | +$1.43M |
|
583
EnerSys
ENS
$4.04B
| $22.1M | 0.02% |
296,103
+4,206
| +1% | +$314K |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1M | 0.02% |
153,224
-2,037
| -1% | -$293K |
|
585
VF Corp
VFC
$5.77B
| $22.1M | 0.02% |
387,887
+13,847
| +4% | +$787K |
|
|
HTLF
586
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22M | 0.02% |
460,657
+4,435
| +1% | +$212K |
|
587
Pure Storage
PSTG
$28B
| $22M | 0.02% |
622,968
-25,896
| -4% | -$914K |
|
588
Cracker Barrel
CBRL
$1.1B
| $21.6M | 0.02% |
181,958
-24,574
| -12% | -$2.92M |
|
589
Enterprise Financial Services Corp
EFSC
$2.2B
| $21.6M | 0.02% |
455,673
+31
| +0% | +$1.47K |
|
590
Robert Half
RHI
$3.53B
| $21.5M | 0.02% |
188,018
-7,797
| -4% | -$890K |
|
591
Insulet
PODD
$22.7B
| $21.5M | 0.02% |
80,520
-455
| -0.6% | -$121K |
|
592
Advanced Energy
AEIS
$5.95B
| $21.4M | 0.02% |
249,046
+5,637
| +2% | +$485K |
|
593
CF Industries
CF
$13.8B
| $21.4M | 0.02% |
207,949
-778
| -0.4% | -$80.2K |
|
594
Nexstar Media Group
NXST
$6.24B
| $21.4M | 0.02% |
113,702
-8,319
| -7% | -$1.57M |
|
595
ZIM Integrated Shipping Services
ZIM
$1.78B
| $21.4M | 0.02% |
294,469
+2,092
| +0.7% | +$152K |
|
596
Zscaler
ZS
$44.6B
| $21.4M | 0.02% |
88,521
-1,486
| -2% | -$359K |
|
597
Take-Two Interactive
TTWO
$46.2B
| $21.4M | 0.02% |
138,907
-3,276
| -2% | -$504K |
|
598
Moog
MOG.A
$6.3B
| $21.4M | 0.02% |
243,183
+7,324
| +3% | +$643K |
|
599
BP
BP
$88.3B
| $21.3M | 0.02% |
725,699
+205,014
| +39% | +$6.03M |
|
600
F5
FFIV
$18.6B
| $21.3M | 0.02% |
101,870
+3,646
| +4% | +$762K |
|